北恵JP:9872
時価総額
¥92.8億
PER
15.6倍
木材店や建材店、工務店、住宅会社向けに新建材や住宅設備機器の販売、施工付販売、外壁工事や太陽光発電システムなどの施工を手がける企業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| 現金同等物 | - | 6,549 | 7,380 | 7,206 | 8,906 | 9,303 | 9,847 | 10,355 | 10,321 | 10,254 | 11,649 | 11,849 |
| 有価証券 | - | 200 | 300 | - | - | - | 100 | - | - | - | - | 200 |
| 現金 + 有価証券 | - | 6,750 | 7,680 | 7,206 | 8,906 | 9,303 | 9,947 | 10,355 | 10,321 | 10,254 | 11,649 | 12,049 |
| 売掛金 | - | 9,286 | 9,372 | 10,870 | 10,758 | 9,804 | 8,932 | 8,656 | - | - | - | - |
| 流動資産合計 | - | 17,364 | 18,331 | 19,464 | 21,271 | 21,995 | 21,663 | 21,551 | 23,887 | 25,116 | 25,263 | 25,566 |
| 有形固定資産 | - | 1,833 | 1,679 | 1,652 | 1,642 | 1,608 | 1,664 | 1,757 | 1,707 | 1,689 | 1,713 | 1,670 |
| 投資有価証券 | - | 1,278 | 1,056 | 1,245 | 1,126 | 1,319 | 1,364 | 1,116 | 725 | 724 | 737 | 553 |
| 固定資産合計 | - | 4,297 | 3,846 | 3,960 | 3,814 | 3,948 | 4,053 | 3,916 | 3,494 | 3,582 | 3,746 | 3,517 |
| 総資産 | - | 21,661 | 22,177 | 23,425 | 25,085 | 25,943 | 25,716 | 25,467 | 27,382 | 28,698 | 29,009 | 29,083 |
| 買掛金 | - | 7,343 | 7,392 | 7,965 | 8,635 | 9,164 | 8,502 | 8,348 | - | - | - | - |
| 流動負債合計 | - | 10,537 | 10,761 | 11,643 | 12,675 | 13,244 | 12,689 | 12,468 | 14,011 | 14,909 | 14,634 | 14,284 |
| 固定負債合計 | - | 1,178 | 1,273 | 1,290 | 1,348 | 1,367 | 1,312 | 1,045 | 970 | 973 | 1,019 | 1,049 |
| 総負債 | - | 11,715 | 12,034 | 12,933 | 14,023 | 14,610 | 14,002 | 13,513 | 14,981 | 15,881 | 15,653 | 15,334 |
| 資本金及び資本剰余金 | - | 5,071 | 5,071 | 5,071 | 5,071 | 5,071 | 5,072 | 5,072 | 5,072 | 5,072 | 5,072 | 5,073 |
| 利益剰余金 | - | 4,829 | 5,117 | 5,406 | 5,819 | 6,178 | 6,535 | 6,989 | 7,383 | 7,801 | 8,391 | 8,771 |
| 株主資本 | 9,474 | 9,946 | 10,143 | 10,492 | 11,062 | 11,333 | 11,714 | 11,954 | 12,400 | 12,817 | 13,355 | 13,749 |